/KASE, October 13, 2023/ – Kazakhstan Stock Exchange (KASE, or the
Exchange) announces that an initial offering of "green" bonds KZ2P00010119
(KASE alternative market, "bonds" category, KZWEb1; KZT1,000, KZT3.0 bn;
5 years; semi-annual coupon, 21.75 % APR; 30/360) of KazWind Energy LLP
(Astana) will be conducted in KASE's trading system on October 17, 2023 by
way of subscription to them.
SkyBridge Invest JSC (Almaty) (hereinafter – the Seller) will act as the seller
during the subscription to the said bonds.
The total nominal amount of bonds being offered – KZT3,000,000,000. Price per
bond – KZT1,000.
Orders for the subscription will be collected on October 17, 2023 from 16:00 to
16:30 o'clock, Astana time. Limit orders only will be collected during the
subscription.
The date of provision to the Seller of the register of orders accepted by the
Exchange is October 17, 2023; the date of provision of the register of executed
orders by the Seller to the Exchange is October 17, 2023; the settlement date
and time is October 17, 2023, 17:15 o'clock, Astana time. The Central
Securities Depository JSC will carry out settlements.
Orders for participation in the subscription are submitted to the Exchange only
through KASE stock market members. The full list of KASE members by
category is available on
http://kase.kz/en/membership
According to this subscription's terms the list of additional information on the
investor disclosed to the Seller of the said bonds must include:
1)the surname, first name, patronymic (if available) of the individual or the
name of the legal entity;
2)IIN of the individual or BIN of the legal entity;
3)citizenship of the investor – an individual or the state, in accordance with the
legislation of which the investor – a legal entity was registered as a legal
entity;
4)name and details of the document identifying an individual or confirming the
registration of a legal entity (number, date of issue and authority that issued
the document);
5)place of residence of an individual or address of a legal entity;
6)other information available in the accounting system of Central Securities
Depository JSC and not constituting a trade secret on the securities market.
The Rules of Subscription to Securities are available on KASE website –
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information on the issue of these bonds is available at
https://kase.kz/en/bonds/show/KZWEb1/
[2023-10-13]